Fixed Income Fund
Fixed Income Fund
| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.8254 | 26/09/2023 | 9.76 | 3.81 | -2.26 | ||
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.7307 | 26/09/2023 | 13.61 | 5.35 | 9.31 | ||
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8041 | 28/09/2023 | 0.94 | 0.74 | 1.10 | 0.51 | 0.58 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1433 | 28/09/2023 | 0.25 | -0.21 | 1.92 | 0.19 | 0.87 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9512 | 28/09/2023 | -2.30 | -1.90 | -0.84 | 1.38 | -0.18 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 54.3820 | 28/09/2023 | -10.48 | -6.41 | -9.18 | 1.18 | -3.89 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 83.7345 | 28/09/2023 | -12.01 | -7.33 | -10.47 | 2.56 | -4.11 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.9081 | 28/09/2023 | -11.47 | -6.52 | -8.25 | 5.68 | -1.48 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7194 | 28/09/2023 | -7.26 | -4.98 | -6.43 | 3.01 | -2.62 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6730 | 28/09/2023 | -6.01 | -3.27 | -3.02 | 6.96 | -1.10 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3246 | 28/09/2023 | -8.10 | -6.22 | -5.12 | 2.73 | -3.53 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.1189 | 26/09/2023 | 9.15 | 8.73 | 14.28 | 4.35 | 4.05 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.5137 | 26/09/2023 | -3.28 | 3.11 | 1.47 | 0.14 | 2.67 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.8457 | 28/09/2023 | 8.68 | 2.49 | 9.12 | 4.16 | 10.79 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.6298 | 28/09/2023 | -5.64 | -2.41 | -3.78 | 5.03 | -2.16 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6730 | 28/09/2023 | 4.51 | 0.89 | 2.63 | 11.59 | 2.51 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.7970 | 27/09/2023 | 16.20 | 21.62 | 9.44 | 20.20 | 10.81 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0963 | 27/09/2023 | -2.96 | -3.81 | 2.33 | 1.84 | |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 20.2129 | 26/09/2023 | 20.46 | 7.68 | 17.64 | 11.96 | |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8136 | 28/09/2023 | -6.24 | -6.44 | -6.05 | -2.44 | |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.3895 | 27/09/2023 | -15.65 | -14.22 | -22.14 | ||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4003 | 26/09/2023 | -5.16 | -2.30 | |||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.2241 | 26/09/2023 | 15.58 | 11.77 | 8.20 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8405 | 26/09/2023 | |||||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8632 | 26/09/2023 | 0.05 | -0.03 | 0.38 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.3372 | 26/09/2023 | 6.37 | 2.71 | 3.85 | ||
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6360 | 28/09/2023 | 20.98 | 19.89 | 4.38 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7657 | 26/09/2023 | 0.32 | 0.30 | 0.57 | ||
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5561 | 26/09/2023 | 1.15 | 1.08 | 1.53 | ||
